STIEVEN CAPITAL ADVISORS, L.P. – Investar Holding Corporation Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$8.19M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. quarter portfolio value change:
-9.13%
quarter
Investar Holding Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.05% | -200 shares | -828K | $19.9 | 411.85K |
Q2 2022 | share | Decrease | -12.70% | -59.91K shares | 14K | $21.9 | 412.05K |
Q1 2022 | share | Decrease | -1.54% | -7.4K shares | 185K | $19.09 | 471.97K |
Q4 2021 | share | Decrease | -0.25% | -1.2K shares | -1.75M | $18.26 | 479.37K |
Q3 2021 | share | Decrease | -0.10% | -500 shares | -430K | $22.02 | 480.57K |
Q2 2021 | share | Decrease | -0.91% | -4.4K shares | 1.03M | $22.81 | 481.07K |
Q1 2021 | share | Increase | +0.10% | 500 shares | 1.95M | $20.4 | 485.47K |
Q4 2020 | share | Increase | +0.17% | 800 shares | 1.81M | $16.23 | 484.97K |
Q3 2020 | share | Increase | +0.21% | 1K shares | -799K | $12.46 | 484.17K |
Q2 2020 | share | Decrease | -0.85% | -4.16K shares | 783K | $14.04 | 483.17K |
Q1 2020 | share | Decrease | -3.84% | -19.45K shares | -5.94M | $12.3 | 487.34K |
Q4 2019 | share | Increase | +42.12% | 150.2K shares | 3.67M | $23.11 | 506.79K |
Q3 2019 | share | Decrease | -0.53% | -1.9K shares | -63K | $22.8 | 356.59K |
Q2 2019 | share | Decrease | -1.21% | -4.4K shares | 309K | $22.8 | 358.49K |
Q1 2019 | share | Increase | +0.25% | 900 shares | -736K | $21.66 | 362.89K |
Q4 2018 | share | Increase | +0.25% | 900 shares | -718K | $23.65 | 361.99K |
Q3 2018 | share | Increase | +0.25% | 900 shares | -264K | $25.51 | 361.09K |
Q2 2018 | share | Increase | +0.61% | 2.2K shares | 705K | $26.23 | 360.19K |
Q1 2018 | share | Increase | +63.59% | 139.15K shares | 3.98M | $24.49 | 357.99K |
Q4 2017 | share | Increase | +64.00% | 85.4K shares | 2.05M | $22.8 | 218.83K |
Q3 2017 | share | Increase | +12.70% | 15.03K shares | 505K | $22.78 | 133.43K |
Q2 2017 | share | Increase | +18.40% | 18.4K shares | 521K | $21.64 | 118.4K |
Q1 2017 | share | Increase | 0.00% | 100K shares | 2.19M | $20.68 | 100K |